WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.13%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
-$9.02B
Cap. Flow %
-99.25%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
423
Reduced
477
Closed
717

Top Buys

1
NET icon
Cloudflare
NET
+$48.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.3M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M
5
UBER icon
Uber
UBER
+$10.2M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$128M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$49.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$47.4M
4
SE icon
Sea Limited
SE
+$46.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.4M

Sector Composition

1 Financials 2.84%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEV
776
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$182K ﹤0.01%
51
-6
-11% -$21.4K
BTMD icon
777
Biote Corp
BTMD
$104M
$181K ﹤0.01%
+18,667
New +$181K
RKLY
778
DELISTED
Rockley Photonics Holdings Limited
RKLY
$181K ﹤0.01%
+24,124
New +$181K
MYC
779
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$181K ﹤0.01%
11,932
+9,305
+354% +$141K
SSNC icon
780
SS&C Technologies
SSNC
$21.6B
$180K ﹤0.01%
2,600
+1,001
+63% +$69.3K
COP icon
781
ConocoPhillips
COP
$118B
$177K ﹤0.01%
2,626
+2,325
+772% +$157K
XOM icon
782
Exxon Mobil
XOM
$478B
$177K ﹤0.01%
+3,017
New +$177K
TZA icon
783
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
$175K ﹤0.01%
5,675
– –
RRD
784
DELISTED
RR Donnelley & Sons Co.
RRD
$174K ﹤0.01%
+34,004
New +$174K
EARN
785
Ellington Residential Mortgage REIT
EARN
$213M
$173K ﹤0.01%
15,537
-9,455
-38% -$105K
PG icon
786
Procter & Gamble
PG
$368B
$173K ﹤0.01%
+1,242
New +$173K
OIA icon
787
Invesco Municipal Income Opportunities Trust
OIA
$285M
$172K ﹤0.01%
+21,688
New +$172K
AGBA
788
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$172K ﹤0.01%
+15,873
New +$172K
CPB icon
789
Campbell Soup
CPB
$9.98B
$167K ﹤0.01%
4,000
-7,792
-66% -$325K
DSKEW
790
DELISTED
Daseke, Inc. Warrant
DSKEW
$167K ﹤0.01%
782,897
+88,500
+13% +$18.9K
GLU
791
Gabelli Utility & Income Trust
GLU
$108M
$165K ﹤0.01%
+8,409
New +$165K
RKTA
792
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$165K ﹤0.01%
+16,890
New +$165K
LFTR
793
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$165K ﹤0.01%
16,919
-3,894
-19% -$38K
BREZ
794
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$162K ﹤0.01%
16,086
+13,126
+443% +$132K
LLY icon
795
Eli Lilly
LLY
$678B
$161K ﹤0.01%
699
-1,072
-61% -$247K
THCPU
796
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$160K ﹤0.01%
16,326
-43,674
-73% -$428K
LXP icon
797
LXP Industrial Trust
LXP
$2.67B
$158K ﹤0.01%
12,456
– –
GMBT
798
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$158K ﹤0.01%
16,099
+3,182
+25% +$31.2K
MFIC icon
799
MidCap Financial Investment
MFIC
$1.17B
$154K ﹤0.01%
11,929
+3,690
+45% +$47.6K
NDMO icon
800
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$154K ﹤0.01%
+9,626
New +$154K
30 31
32
33 34